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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Narholi Bhidarua |
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| Opening Balance | 7,26,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,959.93 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,879.00 | 0.00 |
| September, 2023 | 85,148.00 | 0.00 | 0.00 | 1,17,148.00 | 0.00 |
| October, 2023 | 48,052.00 | 0.00 | 3,150.00 | 1,98,575.00 | 2,082.00 |
| November, 2023 | 2,65,119.00 | 0.00 | 0.00 | 1,15,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,542.00 | 1,53,864.00 |
| Januaury, 2024 | 2,74,916.00 | 0.00 | 0.00 | 9,62,028.00 | 4,05,339.00 |
| February, 2024 | 2,24,213.00 | 0.00 | 0.00 | 2,24,732.00 | 0.00 |
| March, 2024 | 14,15,069.00 | 0.00 | 0.00 | 5,09,374.00 | 1,81,000.00 |
| Total | 23,12,517.00 | 0.00 | 3,150.00 | 25,82,521.93 | 7,42,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |